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SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
1-Year Est. Return 20.54%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+20.54%
3 Year Est. Return
+40.87%
5 Year Est. Return
+61.63%
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$19.1M
Cap. Flow
+$6.24M
Cap. Flow %
3.03%
Top 10 Hldgs %
45.42%
Holding
875
New
72
Increased
166
Reduced
170
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$737K
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$702K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$440K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$421K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$290K
2
VZ icon
Verizon
VZ
+$241K
3
VLY icon
Valley National Bancorp
VLY
+$199K
4
ADP icon
Automatic Data Processing
ADP
+$198K
5
LECO icon
Lincoln Electric
LECO
+$179K

Sector Composition

Rank Sector Weight
1 Technology 14.23%
2 Healthcare 9.75%
3 Industrials 6.61%
4 Financials 5.64%
5 Consumer Discretionary 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
576
Check Point Software Technologies
CHKP
$13B
$4.77K ﹤0.01%
38
– –
TRMB icon
577
Trimble
TRMB
$13.2B
$4.76K ﹤0.01%
+90
New +$4.4K
REXR icon
578
Rexford Industrial Realty
REXR
$8.42B
$4.75K ﹤0.01%
91
– –
AGG icon
579
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.73K ﹤0.01%
48
– –
STE icon
580
Steris
STE
$22.3B
$4.72K ﹤0.01%
21
– –
ULTA icon
581
Ulta Beauty
ULTA
$22B
$4.71K ﹤0.01%
10
– –
AME icon
582
Ametek
AME
$55.4B
$4.7K ﹤0.01%
29
– –
PH icon
583
Parker-Hannifin
PH
$123B
$4.68K ﹤0.01%
12
– –
SPOT icon
584
Spotify
SPOT
$103B
$4.66K ﹤0.01%
29
– –
HST icon
585
Host Hotels & Resorts
HST
$17.2B
$4.58K ﹤0.01%
272
+36
+15% +$603
AI icon
586
C3.ai
AI
$1.43B
$4.55K ﹤0.01%
125
+120
+2,400% +$3.38K
XYL icon
587
Xylem
XYL
$27.3B
$4.5K ﹤0.01%
40
– –
COWZ icon
588
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$4.5K ﹤0.01%
94
– –
FAST icon
589
Fastenal
FAST
$54.7B
$4.37K ﹤0.01%
148
– –
CZR icon
590
Caesars Entertainment
CZR
$6.06B
$4.33K ﹤0.01%
85
+64
+305% +$2.91K
KDP icon
591
Keurig Dr Pepper
KDP
$42.3B
$4.32K ﹤0.01%
138
+131
+1,871% +$4.3K
CAH icon
592
Cardinal Health
CAH
$53.9B
$4.26K ﹤0.01%
45
– –
H icon
593
Hyatt Hotels
H
$16.4B
$4.24K ﹤0.01%
37
– –
PAYC icon
594
Paycom
PAYC
$7.64B
$4.18K ﹤0.01%
13
– –
CLX icon
595
Clorox
CLX
$11.6B
$4.13K ﹤0.01%
26
– –
HUT
596
Hut 8
HUT
$12.1B
$4.08K ﹤0.01%
247
– –
HAS icon
597
Hasbro
HAS
$13.2B
$4.02K ﹤0.01%
62
+4
+7% +$234
SBAC icon
598
SBA Communications
SBAC
$19.2B
$3.94K ﹤0.01%
17
-28
-62% -$6.7K
ATR icon
599
AptarGroup
ATR
$8.55B
$3.94K ﹤0.01%
34
– –
KMX icon
600
CarMax
KMX
$8.13B
$3.93K ﹤0.01%
47
-6
-11% -$439
22 23
24
25 26

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BC
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TA
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KXA
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ZR
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CC
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Sutton Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Sutton Wealth Advisors held 875 positions worth $206M, up 10% from $187M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sutton Wealth Advisors deployed $6.24M of net new capital in Q2 2023, opening 72 new positions and adding to 166 existing holdings. Its largest new stake was iShares Morningstar Growth ETF: 4,860 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was McDonald's, an estimated $290K trimmed.

  • Sutton Wealth Advisors's largest Q2 2023 buy was iShares Morningstar Growth ETF: 4,860 shares worth $303K.
  • Sutton Wealth Advisors added most to Apple in Q2 2023, an estimated $737K increase.
  • Sutton Wealth Advisors's biggest Q2 2023 reduction was McDonald's, cutting an estimated $290K.
  • Sutton Wealth Advisors fully exited F5 in Q2 2023, selling an estimated $5.54K.
  • Sutton Wealth Advisors's ten largest holdings make up 45% of its $206M portfolio in Q2 2023.
  • Sutton Wealth Advisors opened 72 new positions and closed 20 in Q2 2023.
  • Sutton Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $206M.

Based on Sutton Wealth Advisors's 13F filing for Q2 2023, filed 8 Nov 2023.